United Parcel Service, Inc.
IT ˙ BIT ˙ US9113121068
93,64 € ↓ -1,56 (-1,64%)
2026-06-04
AKTIENPREIS
SecurityIT:1UPS / United Parcel Service, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership650,132 shares
Latest Disclosed Value $ 63,959,986
Macquarie Group Ltd reports 0.33% decrease in ownership of 1UPS / United Parcel Service, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 650,132 shares of United Parcel Service, Inc. (IT:1UPS) valued at $54,090,982 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 652,272 shares of United Parcel Service, Inc.. This represents a change in shares of -0.33% during the quarter. The current value of the position is $60,878,360 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F UNITED PARCEL SVCS CL B 911312106 650,132 -2,140 -0.33 63,960 -1.14 0.2978
2026-02-13 2025-12-31 13F UNITED PARCEL SERVICE CL B 911312106 652,272 10,240 1.59 64,699 20.64 0.2828
2025-11-13 2025-09-30 13F UNITED PARCEL SERVICE CL B 911312106 642,032 17,369 2.78 53,629 -14.95 0.0626
2025-08-14 2025-06-30 13F UNITED PARCEL SERVICE CL B 911312106 624,663 311,936 99.75 63,053 83.31 0.0773
2025-08-14 2025-03-31 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 312,727 46,671 17.54 34,397 14.75 0.0427
2025-05-15 2025-03-31 13F UNITED PARCEL SERVICE CL B 911312106 312,727 46,671 29,862 0.0244
2025-02-14 2024-12-31 13F UNITED PARCEL SERVICE CL B 911312106 266,056 -385,403 -59.16 29,975 -66.25 0.0364
2024-11-14 2024-09-30 13F UNITED PARCEL SERVICE CL B 911312106 651,459 168,624 34.92 88,820 34.42 0.0959
2024-08-09 2024-06-30 13F UNITED PARCEL SERVICE CL B 911312106 482,835 423,552 714.46 66,076 649.91 0.0758
2024-05-14 2024-03-31 13F UNITED PARCEL SERVICE CL B 911312106 59,283 -10,408 -14.93 8,811 -19.59 0.0100
2024-02-14 2023-12-31 13F UNITED PARCEL SERVICE CL B 911312106 69,691 11,359 19.47 10,957 20.53 0.0127
2023-11-14 2023-09-30 13F UNITED PARCEL SERVICE CL B 911312106 58,332 8,088 16.10 9,092 0.94 0.0114
2023-10-27 2023-06-30 13F/A-2 UNITED PARCEL SERVICE CL B 911312106 50,244 -59,931 -54.40 9,006 -57.86 0.0103
2023-10-12 2023-06-30 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 50,244 -59,931 9,006 0.0091
2023-08-14 2023-06-30 13F UNITED PARCEL SERVICE CL B 911312106 50,244 -59,931 9,006 0.0091
2023-06-01 2023-03-31 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 110,175 -63,989 -36.74 21,373 -29.41 0.0254
2023-05-15 2023-03-31 13F UNITED PARCEL SERVICE CL B 911312106 110,175 -63,989 21,373 0.0196
2023-02-21 2022-12-31 13F UNITED PARCEL SERVICE CL B 911312106 174,164 12,992 8.06 30,276 16.28 0.0358
2022-11-14 2022-09-30 13F UNITED PARCEL SERVICE CL B 911312106 161,172 -61,255 -27.54 26,037 -35.87 0.0319
2022-08-17 2022-06-30 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 222,427 -5,145 -2.26 40,602 -16.81 0.0456
2022-08-15 2022-06-30 13F UNITED PARCEL SERVICE CL B 911312106 222,427 -5,145 40,602 0.0145
2022-05-16 2022-03-31 13F UNITED PARCEL SERVICE CL B 911312106 227,572 -4,200 -1.81 48,805 -1.76 0.0371
2022-02-11 2021-12-31 13F United Parcel Service CL B 911312106 231,772 -7,060 -2.96 49,678 14.23 0.0414
2021-11-12 2021-09-30 13F UNITED PARCEL SERVICE CL B 911312106 238,832 -11,480 -4.59 43,491 -16.46 0.0371
2021-08-13 2021-06-30 13F UNITED PARCEL SERVICE CL B 911312106 250,312 91,080 57.20 52,058 92.32 0.0428
2021-05-14 2021-03-31 13F UNITED PARCEL SERVICE CL B 911312106 159,232 -13,595 -7.87 27,068 -7.00 0.0383
2021-02-16 2020-12-31 13F UNITED PARCEL SERVICE CL B 911312106 172,827 -20,312 -10.52 29,104 -9.57 0.0425
2020-11-13 2020-09-30 13F UNITED PARCEL SERVICE CL B 911312106 193,139 -53,947 -21.83 32,183 17.15 0.0545
2020-08-11 2020-06-30 13F UNITED PARCEL SERVICE CL B 911312106 247,086 12,065 5.13 27,471 25.12 0.0473
2020-05-15 2020-03-31 13F UNITED PARCEL SERVICE CL B 911312106 235,021 22,790 10.74 21,956 -11.62 0.0451
2020-03-18 2019-12-31 13F/A-2 UNITED PARCEL SERVICE CL B 911312106 212,231 42,447 25.00 24,843 22.51 0.0355
2020-02-28 2019-12-31 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 212,231 0 24,843 0.0359
2020-02-14 2019-12-31 13F UNITED PARCEL SERVICE CL B 911312106 212,231 42,447 24,843 31,175.8596
2019-11-14 2019-09-30 13F UNITED PARCEL SERVICE CL B 911312106 169,784 -8,330 -4.68 20,279 10.25 0.0340
2019-11-06 2019-06-30 13F/A-2 UNITED PARCEL SERVICE CL B 911312106 178,114 20,748 13.18 18,394 4.61 0.0310
2019-09-24 2019-06-30 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 178,114 0 18,394 0.0313
2019-08-14 2019-06-30 13F UNITED PARCEL SERVICE CL B 911312106 178,114 20,748 18,394
2019-05-15 2019-03-31 13F UNITED PARCEL SERVICE CL B 911312106 157,366 -9,224 -5.54 17,584 8.22 0.0300
2019-02-15 2018-12-31 13F UNITED PARCEL SERVICE CL B 911312106 166,590 1,753 1.06 16,248 -15.57 0.0314
2018-11-15 2018-09-30 13F UNITED PARCEL SERVICE CL B 911312106 164,837 -13,447 -7.54 19,245 1.62 0.0314
2019-03-21 2018-06-30 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 178,284 -4,160 -2.28 18,939 -0.81 0.0327
2018-08-14 2018-06-30 13F UNITEDHEALTH GROUP COM 911312106 178,284 -4,160 18,939
2018-05-11 2018-03-31 13F UNITED PARCEL SERVICE CL B 911312106 182,444 -9,606 -5.00 19,094 -14.80 0.0348
2018-02-14 2017-12-31 13F UNITED PARCEL SERVICE CL B 911312106 192,050 109,933 133.87 22,412 127.28 0.0396
2017-11-08 2017-09-30 13F UNITED PARCEL SERVICE CL B 911312106 82,117 -21,053 -20.41 9,861 -13.58 0.0177
2017-08-14 2017-06-30 13F UNITED PARCEL SERVICE CL B 911312106 103,170 -576 -0.56 11,410 2.50 0.0209
2017-05-15 2017-03-31 13F United Parcel Service CL B 911312106 103,746 -13,188 -11.28 11,132 -16.96 0.0202
2017-03-30 2016-12-31 13F/A-1 United Parcel Service Common Stock 911312106 116,934 -133,214 -53.25 13,405 -51.00 0.0257
2017-02-15 2016-12-31 13F United Parcel Service COMMON 911312106 116,934 13,405
2016-11-15 2016-09-30 13F United Parcel Service COMMON 911312106 250,148 -65,959 -20.87 27,356 -19.66 0.0526
2016-09-14 2016-06-30 13F/A-1 United Parcel Service common stock 911312106 316,107 9,974 3.26 34,051 5.46 0.0669
2016-08-15 2016-06-30 13F United Parcel Service CL B 911312106 316,107 34,051
2016-05-16 2016-03-31 13F UNITED PARCEL SERVICE INC CL B STOCK 911312106 306,133 -4,688 -1.51 32,288 7.90 0.0651
2016-02-16 2015-12-31 13F UNITED PARCEL SERVICE INC CL B COM 911312106 310,821 -74,030 -19.24 29,923 -21.22 0.0614
2015-11-16 2015-09-30 13F UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 384,851 38,218 11.03 37,981 13.07 0.0814
2015-08-21 2015-06-30 13F/A-1 United Parcel Service CL B 911312106 346,633 38,152 12.37 33,592 12.33 0.0665
2015-08-14 2015-06-30 13F United Parcel Service CL B 911312106 346,633 33,592
2015-05-18 2015-03-31 13F United Parcel Service CL B 911312106 308,481 28,828 10.31 29,904 -3.81 0.0587
2015-02-17 2014-12-31 13F United Parcel Service Common Stock 911312106 279,653 43,731 18.54 31,090 34.07 0.0641
2014-11-14 2014-09-30 13F United Parcel Service CL B 911312106 235,922 -5,966 -2.47 23,189 -6.62 0.0497
2014-08-14 2014-06-30 13F United Parcel Service CL B 911312106 241,888 -26,265 -9.79 24,832 -4.91 0.0554
2014-05-15 2014-03-31 13F United Parcel Service Common Stock 911312106 268,153 -35,235 -11.61 26,113 -18.09 0.0451
2014-02-14 2013-12-31 13F United Parcel Service Common Stock 911312106 303,388 12,443 4.28 31,880 19.93 0.0572
2013-11-14 2013-09-30 13F UNITED PARCEL SERVICE INC CL B Common Stock 911312106 290,945 -500 -0.17 26,583 5.47 0.0520
2013-08-16 2013-06-30 13F/A-1 UNITED PARCEL SERVICE INC CL B Common 911312106 291,445 291,445 25,205 0.0550
2013-08-14 2013-06-30 13F UNITED PARCEL SERVICE INC CL B Common 911312106 291,445 25,205 0.0550
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.